Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
83,59
HKD
-0,01
HKD
-0,01
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 28.02.25 | 0,343 | HKD |
| 31.01.25 | 0,343 | HKD |
| 31.12.24 | 0,346 | HKD |
| 29.11.24 | 0,346 | HKD |